| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.142 | 24.640 | 0 | |||||
| 09/02/2026 | 0.134 | 24.000 | 0 | |||||
| 06/02/2026 | 0.134 | 24.020 | 710,000 | 710,000 | 0.130 | |||
| 05/02/2026 | 0.125 | 23.580 | 1,065,000 | 1,065,000 | 0.126 | |||
| 04/02/2026 | 0.130 | 23.680 | 1,060,000 | 1,060,000 | 0.133 | |||
| 03/02/2026 | 0.125 | 23.360 | 360,000 | 360,000 | 0.125 | |||
| 02/02/2026 | 0.121 | 23.220 | 2,525,000 | 1,580,000 | 0.126 | 485,000 | 0.126 | |
| 30/01/2026 | 0.141 | 24.380 | 3,375,000 | 640,000 | 0.146 | 2,475,000 | 0.149 | |
| 29/01/2026 | 0.149 | 24.980 | 1,160,000 | 605,000 | 0.145 | 185,000 | 0.154 | |
| 28/01/2026 | 0.142 | 24.660 | 10,000 | |||||
| 27/01/2026 | 0.121 | 23.520 | 550,000 | 370,000 | 0.123 | |||
| 26/01/2026 | 0.120 | 23.340 | 455,000 | 450,000 | 0.115 | |||
| 23/01/2026 | 0.101 | 22.440 | 640,000 | 640,000 | 0.104 | |||
| 22/01/2026 | 0.108 | 22.740 | 15,000 | 15,000 | 0.108 | |||
| 21/01/2026 | 0.099 | 22.180 | 530,000 | 330,000 | 0.092 | |||
| 20/01/2026 | 0.089 | 21.520 | 255,000 | 255,000 | 0.090 | |||
| 19/01/2026 | 0.093 | 21.900 | 775,000 | 30,000 | 0.093 | 730,000 | 0.095 | |
| 16/01/2026 | 0.090 | 21.800 | 495,000 | 495,000 | 0.089 | |||
| 15/01/2026 | 0.100 | 22.200 | 35,000 | 5,000 | 0.100 | |||
| 14/01/2026 | 0.091 | 21.660 | 300,000 | 200,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |